$117 Million is the total value of Stockman Wealth Management, Inc.'s 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $4,181,000 | – | 25,445 | +100.0% | 3.57% | – |
| PG | New | Procter & Gamble | $4,101,000 | – | 45,020 | +100.0% | 3.50% | – |
| INTC | New | Intel Corp | $4,024,000 | – | 110,877 | +100.0% | 3.44% | – |
| JNJ | New | Johnson & Johnson | $3,987,000 | – | 38,123 | +100.0% | 3.41% | – |
| NUV | New | Nuveen Mun Value Fd Inc | $3,984,000 | – | 412,900 | +100.0% | 3.40% | – |
| XOM | New | Exxon Mobil Corporation | $3,867,000 | – | 41,829 | +100.0% | 3.30% | – |
| MSFT | New | Microsoft Corp | $3,491,000 | – | 75,158 | +100.0% | 2.98% | – |
| GE | New | General Electric Company | $3,217,000 | – | 127,295 | +100.0% | 2.75% | – |
| CSCO | New | Cisco Systems Inc | $3,058,000 | – | 109,943 | +100.0% | 2.61% | – |
| FIBK | New | First Intst Bancsystem | $3,045,000 | – | 109,466 | +100.0% | 2.60% | – |
| PFE | New | Pfizer Incorporated | $3,037,000 | – | 97,485 | +100.0% | 2.60% | – |
| TGT | New | Target Corporation | $2,605,000 | – | 34,318 | +100.0% | 2.23% | – |
| HD | New | Home Depot Inc | $2,534,000 | – | 24,139 | +100.0% | 2.17% | – |
| PEP | New | Pepsico Incorporated | $2,133,000 | – | 22,556 | +100.0% | 1.82% | – |
| LOW | New | Lowes Companies Inc | $2,124,000 | – | 30,878 | +100.0% | 1.82% | – |
| T | New | A T & T Inc New | $2,090,000 | – | 62,216 | +100.0% | 1.79% | – |
| SO | New | The Southern Company | $2,086,000 | – | 42,484 | +100.0% | 1.78% | – |
| QCOM | New | Qualcomm Inc | $1,901,000 | – | 25,580 | +100.0% | 1.62% | – |
| SPLS | New | Staples Inc | $1,871,000 | – | 103,243 | +100.0% | 1.60% | – |
| LLY | New | Lilly Eli & Company | $1,855,000 | – | 26,883 | +100.0% | 1.59% | – |
| EXC | New | Exelon Corporation | $1,822,000 | – | 49,138 | +100.0% | 1.56% | – |
| HON | New | Honeywell International | $1,815,000 | – | 18,162 | +100.0% | 1.55% | – |
| MDU | New | M D U Resources Group | $1,794,000 | – | 76,351 | +100.0% | 1.53% | – |
| New | Bank Of New York Co Inc | $1,787,000 | – | 44,037 | +100.0% | 1.53% | – | |
| UTX | New | United Technologies Corp | $1,772,000 | – | 15,406 | +100.0% | 1.52% | – |
| JPM | New | J P Morgan Chase & Co | $1,760,000 | – | 28,124 | +100.0% | 1.50% | – |
| ED | New | Consolidated Edison Inc | $1,737,000 | – | 26,313 | +100.0% | 1.48% | – |
| SYY | New | Sysco Corporation | $1,737,000 | – | 43,761 | +100.0% | 1.48% | – |
| USB | New | U S Bancorp Del New | $1,682,000 | – | 37,417 | +100.0% | 1.44% | – |
| DD | New | du Pont E I De Nemour & C | $1,645,000 | – | 22,242 | +100.0% | 1.41% | – |
| GBCI | New | Glacier Bancorp Inc New | $1,628,000 | – | 58,623 | +100.0% | 1.39% | – |
| SLB | New | Schlumberger LTD F | $1,624,000 | – | 19,015 | +100.0% | 1.39% | – |
| WMT | New | Wal-Mart Stores Inc | $1,589,000 | – | 18,503 | +100.0% | 1.36% | – |
| New | Astrazeneca Plc Adrsponsored adr | $1,554,000 | – | 22,090 | +100.0% | 1.33% | – | |
| VZ | New | Verizon Communications | $1,538,000 | – | 32,882 | +100.0% | 1.32% | – |
| KMB | New | Kimberly-Clark Corp | $1,461,000 | – | 12,644 | +100.0% | 1.25% | – |
| EMR | New | Emerson Electric Co | $1,432,000 | – | 23,200 | +100.0% | 1.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,411,000 | – | 23,895 | +100.0% | 1.21% | – |
| OXY | New | Occidental Pete Corp | $1,361,000 | – | 16,886 | +100.0% | 1.16% | – |
| GSK | New | GlaxoSmithKline Plc ADRsponsored adr | $1,323,000 | – | 30,951 | +100.0% | 1.13% | – |
| New | Baker Hughes Inc | $1,315,000 | – | 23,425 | +100.0% | 1.12% | – | |
| SCHM | New | Schwab Strategic TRus mid-cap etf | $1,289,000 | – | 31,689 | +100.0% | 1.10% | – |
| SCHA | New | Schwab Strategic TRus sml cap etf | $1,277,000 | – | 23,163 | +100.0% | 1.09% | – |
| MRK | New | Merck & Co Inc New | $1,272,000 | – | 22,398 | +100.0% | 1.09% | – |
| IBM | New | Intl Business Machines | $1,259,000 | – | 7,849 | +100.0% | 1.08% | – |
| SCHD | New | Schwab Strategic TRus dividend eq | $1,240,000 | – | 31,108 | +100.0% | 1.06% | – |
| SCHG | New | Schwab Strategic TRus lcap gr etf | $1,114,000 | – | 21,506 | +100.0% | 0.95% | – |
| CVX | New | Chevron Corporation | $1,052,000 | – | 9,378 | +100.0% | 0.90% | – |
| DIS | New | Disney Walt Co | $975,000 | – | 10,355 | +100.0% | 0.83% | – |
| New | Abbott Laboratories | $959,000 | – | 21,305 | +100.0% | 0.82% | – | |
| MCD | New | McDonalds Corp | $957,000 | – | 10,210 | +100.0% | 0.82% | – |
| CPB | New | Campbell Soup Company | $842,000 | – | 19,125 | +100.0% | 0.72% | – |
| New | Apple Computer Inc | $824,000 | – | 7,470 | +100.0% | 0.70% | – | |
| A | New | Agilent Technologies Inc | $753,000 | – | 18,395 | +100.0% | 0.64% | – |
| DOFSQ | New | Diamond Offshore Drilling | $727,000 | – | 19,805 | +100.0% | 0.62% | – |
| BSV | New | Vanguard Bond Index Fd Shshort trm bond | $684,000 | – | 8,550 | +100.0% | 0.58% | – |
| New | Avon Products Inc | $624,000 | – | 66,504 | +100.0% | 0.53% | – | |
| SCHF | New | Schwab Strategic TRintl eqty etf | $622,000 | – | 21,524 | +100.0% | 0.53% | – |
| SIAL | New | Sigma Aldrich Corp | $570,000 | – | 4,155 | +100.0% | 0.49% | – |
| ZBH | New | Zimmer Holdings Inc | $547,000 | – | 4,825 | +100.0% | 0.47% | – |
| New | Berkshire Hathaway Cl Bcl b new | $493,000 | – | 3,285 | +100.0% | 0.42% | – | |
| XEC | New | Cimarex Energy Co | $487,000 | – | 4,590 | +100.0% | 0.42% | – |
| COP | New | ConocoPhillips | $415,000 | – | 6,013 | +100.0% | 0.36% | – |
| KMI | New | Kinder Morgan Inc | $396,000 | – | 9,369 | +100.0% | 0.34% | – |
| DE | New | Deere & Co | $386,000 | – | 4,365 | +100.0% | 0.33% | – |
| SCHE | New | Schwab Strategic TRemrg mkteq etf | $377,000 | – | 15,791 | +100.0% | 0.32% | – |
| ABBV | New | Abbvie Inc | $365,000 | – | 5,575 | +100.0% | 0.31% | – |
| PCH | New | Potlatch Corporation New | $338,000 | – | 8,075 | +100.0% | 0.29% | – |
| KO | New | Coca Cola Company | $323,000 | – | 7,660 | +100.0% | 0.28% | – |
| New | Baxter International Inc | $308,000 | – | 4,210 | +100.0% | 0.26% | – | |
| EXPD | New | Expeditors INTL Wash | $293,000 | – | 6,575 | +100.0% | 0.25% | – |
| TRV | New | Travelers Companies Inc | $286,000 | – | 2,700 | +100.0% | 0.24% | – |
| CFR | New | Cullen Frost Bankers Inc | $283,000 | – | 4,000 | +100.0% | 0.24% | – |
| GLW | New | Corning Inc. | $281,000 | – | 12,250 | +100.0% | 0.24% | – |
| NUE | New | Nucor Corporation | $275,000 | – | 5,600 | +100.0% | 0.24% | – |
| MDT | New | Medtronic Inc | $264,000 | – | 3,650 | +100.0% | 0.23% | – |
| HIG | New | Hartford Financial Servic | $200,000 | – | 4,800 | +100.0% | 0.17% | – |
| New | American Vanguard Corp Co | $190,000 | – | 16,350 | +100.0% | 0.16% | – | |
| DVN | New | Devon Energy Corporation | $187,000 | – | 3,050 | +100.0% | 0.16% | – |
| EBMT | New | Eagle Bancorp MT | $185,000 | – | 16,864 | +100.0% | 0.16% | – |
| XLE | New | Sector Spdr Engy Selectsbi int-energy | $92,000 | – | 1,164 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 3.9% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.7% |
| Pfizer Incorporated | 36 | Q3 2023 | 3.4% |
| Cisco Systems Inc | 36 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.7% |
| A T & T Inc New | 36 | Q3 2023 | 2.6% |
| Chevron Corporation New | 36 | Q3 2023 | 2.5% |
| Merck & Co Inc New | 36 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 4.0% |
View Stockman Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Stockman Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.